LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,397 | 137,086 | 143,423 | 175,492 | 114,605 |
| Receivables | 590,160 | 626,780 | 651,271 | 645,037 | 601,422 |
| Inventories | 1,556,552 | 1,464,627 | 1,402,399 | 1,358,056 | 1,433,847 |
| Income taxes - deferred | N/A | 77,401 | 77,968 | 78,340 | N/A |
| TOTAL | $2,340,712 | $2,387,143 | $2,372,621 | $2,337,179 | $2,235,673 |
| Non-Current Assets | |||||
| PPE Net | 696,567 | 652,780 | 650,053 | 621,571 | 629,987 |
| Investments And Advances | 2,755 | 0 | 0 | 0 | 0 |
| Intangibles | 2,534,363 | 2,567,724 | 2,515,098 | 2,466,895 | 2,534,420 |
| Other Non-Current Assets | 73,440 | 96,385 | 96,770 | 96,821 | 75,659 |
| TOTAL | $3,307,125 | $3,316,889 | $3,261,921 | $3,185,287 | $3,240,066 |
| Total Assets | $5,647,837 | $5,704,032 | $5,634,542 | $5,522,466 | $5,475,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,034 | 37,174 | 39,378 | 62,303 | 61,938 |
| Accounts payable and accrued liabilities | 415,588 | 416,341 | 392,951 | 397,623 | 400,202 |
| Accrued Expenses | 248,752 | 280,086 | 252,750 | 252,820 | 250,164 |
| Other current liabilities | 31,596 | 64,097 | 41,286 | 22,505 | 32,200 |
| TOTAL | $751,970 | $797,698 | $726,365 | $772,314 | $744,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,528,668 | 1,570,056 | 1,652,064 | 1,672,332 | 1,784,210 |
| aiOther Non-Current Liabilities | 125,278 | 124,255 | 123,497 | 120,540 | 119,430 |
| TOTAL | $1,781,185 | $1,869,621 | $1,954,084 | $1,970,245 | $2,010,578 |
| Total Liabilities | $2,533,155 | $2,667,319 | $2,680,449 | $2,742,559 | $2,755,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,204 | 305,488 | 304,922 | 304,191 | 304,083 |
| Common Shares | 3,055 | 3,054 | 3,044 | 3,042 | 3,035 |
| Retained earnings | 2,126,384 | 2,031,324 | 1,929,978 | 1,810,256 | 1,703,161 |
| Other shareholders' equity | -105,470 | -82,088 | -49,217 | -94,624 | -40,225 |
| TOTAL | $3,114,682 | $3,036,713 | $2,954,093 | $2,779,907 | $2,720,657 |
| Total Liabilities And Equity | $5,647,837 | $5,704,032 | $5,634,542 | $5,522,466 | $5,475,739 |